Dianas ApS

CVR 43159909 · Private limited company (ApS) · Active · Low risk

Dianas ApS is a Private limited company (ApS), founded on , based in Horsens. The company is registered in the industry servering af mad i restauranter og caféer. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.1 times the average for Danish companies. 4 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 262k and a net result of DKK 154k. CEO: Diana Overgaard Rafn.

Bankruptcy risk for Dianas ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.1 × the average (1.41%) · higher risk than 38% of active Danish companies

Lowest riskHighest risk

Increases the risk

Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Published annual reports3–5 · bankruptcy rate 11.7%1.3×
Time since new CEO2–5 yrs · bankruptcy rate 10.8%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Gross profit growth0%–10% · bankruptcy rate 3.5%0.39×
Equity ratio40%–60% · bankruptcy rate 4.6%0.52×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Current ratio150%–200% · bankruptcy rate 5.4%0.61×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
43159909
Status
Active
Company type
Private limited company (ApS)
Founded
(4 years)
Address
Orionvej 6
8700 Horsens
Municipality
Horsens
Industry
Servering af mad i restauranter og caféer (561110)
Bankruptcies in the industry: Restauranter
Share capital
DKK 40k
Auditor
Beierholm
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 4
Missing annual reportNo
Negative equityNo
Equity ratio43.4%
Current ratio160%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address3
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 1.9mDKK 1.9mDKK 1.9m
Net profitDKK 154kDKK 3,146DKK 67k
EquityDKK 262kDKK 109kDKK 206k
Total assetsDKK 605kDKK 499kDKK 669k
CashDKK 229kDKK 26k–
Short-term debtDKK 335kDKK 371k–
Tax owedDKK 54kDKK 11k–
Avg. employees47–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Beierholm.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 202551
1 Jan 2024 – 31 Dec 202473
1 Jan 2023 – 31 Dec 202327
1 Jan 2022 – 31 Dec 202236

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEODiana Overgaard RafnCurrent
Owner (100%)Holdingselskabet Diana's ApSCurrent
Owner (100%)Diana Overgaard Rafn
FounderDiana Overgaard RafnCurrent

The CEOs' other companies

Diana Overgaard Rafn – 2 other companies

Address history (0 moves)

Orionvej 6, 8700 Horsens

Other companies at the same address

Similar companies in Horsens

Questions and answers about Dianas ApS

Has Dianas ApS gone bankrupt?

No, Dianas ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Dianas ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.1 times the average for Danish companies.

Who is the CEO of Dianas ApS?

Diana Overgaard Rafn is the CEO of Dianas ApS.

Who is the auditor of Dianas ApS?

Dianas ApS most recently used Beierholm.

When was Dianas ApS founded?

Dianas ApS was founded on 29 March 2022.

What is the equity of Dianas ApS?

Equity was DKK 262k according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.